Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$949M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
Toronto Dominion Bank
TD
|
+$440M |
| 4 |
EOG Resources
EOG
|
+$412M |
| 5 |
American Water Works
AWK
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Danaher
DHR
|
+$592M |
| 3 |
Microsoft
MSFT
|
+$565M |
| 4 |
FRC
First Republic Bank
FRC
|
+$527M |
| 5 |
PepsiCo
PEP
|
+$481M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 7.97% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.85M | ﹤0.01% |
31,790
+1,722
| +6% | +$133K |
|
2452
WSFS Financial
WSFS
$4.17B
| $2.84M | ﹤0.01% |
75,586
+4,563
| +6% | +$209K |
|
2453
Healthcare Realty
HR
$6.6B
| $2.84M | ﹤0.01% |
146,965
-42,762
| -23% | -$862K |
|
|
AMED
2454
DELISTED
Amedisys
AMED
| $2.84M | ﹤0.01% |
38,628
+1,392
| +4% | +$120K |
|
2455
Sylvamo
SLVM
$1.53B
| $2.84M | ﹤0.01% |
61,351
-37,685
| -38% | -$1.79M |
|
2456
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.83M | ﹤0.01% |
100,590
-28,045
| -22% | -$736K |
|
2457
Compass Minerals
CMP
$1.11B
| $2.83M | ﹤0.01% |
82,478
-10,507
| -11% | -$420K |
|
2458
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.83M | ﹤0.01% |
91,114
+30,867
| +51% | +$955K |
|
|
EFOR
2459
Everforth Inc
EFOR
$1.3B
| $2.82M | ﹤0.01% |
34,170
+11,688
| +52% | +$1.01M |
|
2460
CALL
Hilton Worldwide
HLT
$73.6B
| $2.82M | ﹤0.01% |
20,000
-19,500
| -49% | -$2.75M |
|
2461
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $2.8M | ﹤0.01% |
82,873
-2,560
| -3% | -$87.6K |
|
2462
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.8M | ﹤0.01% |
88,866
+16,499
| +23% | +$531K |
|
2463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.8M | ﹤0.01% |
97,932
-20,951
| -18% | -$662K |
|
2464
Vertex
VERX
$2.06B
| $2.8M | ﹤0.01% |
135,199
+1,292
| +1% | +$19.9K |
|
2465
CALL
Synchrony
SYF
$26.4B
| $2.8M | ﹤0.01% |
96,200
+34,800
| +57% | +$1.17M |
|
2466
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.8M | ﹤0.01% |
44,098
-33,389
| -43% | -$2.19M |
|
2467
Merchants Bancorp
MBIN
$2.52B
| $2.78M | ﹤0.01% |
106,805
-2,631
| -2% | -$72.9K |
|
2468
Envista
NVST
$4.51B
| $2.78M | ﹤0.01% |
67,990
-12,144
| -15% | -$462K |
|
2469
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.77M | ﹤0.01% |
16,769
-5,454
| -25% | -$907K |
|
2470
Petrobras Class A
PBR.A
$104B
| $2.77M | ﹤0.01% |
297,951
+11,417
| +4% | +$110K |
|
|
SNV
2471
DELISTED
Synovus
SNV
| $2.77M | ﹤0.01% |
89,717
+8,631
| +11% | +$329K |
|
2472
Cohen & Steers
CNS
$4.36B
| $2.76M | ﹤0.01% |
43,184
+2,178
| +5% | +$152K |
|
2473
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.76M | ﹤0.01% |
40,763
+17,248
| +73% | +$1.15M |
|
2474
Coupang
CPNG
$29B
| $2.75M | ﹤0.01% |
172,185
+119,384
| +226% | +$1.85M |
|
|
BSJO
2475
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.75M | ﹤0.01% |
122,516
+16,826
| +16% | +$377K |
|
Similar funds
Royal Bank of Canada's Q1 2023 Portfolio in Review
As of Q1 2023, Royal Bank of Canada held 7,900 positions worth $354B, up 1.4% from $349B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2023 filing shows 395 new, 2,405 increased, 3,812 reduced and 532 closed positions. Its largest new stake was Putnam ESG Ultra Short ETF: 362,581 shares worth $18.2M. The largest sale was Apple, an estimated $596M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Royal Bank of Canada's largest Q1 2023 buy was Putnam ESG Ultra Short ETF: 362,581 shares worth $18.2M.
- Royal Bank of Canada added most to Visa in Q1 2023, an estimated $949M increase.
- Royal Bank of Canada's biggest Q1 2023 reduction was Apple, cutting an estimated $596M.
- Royal Bank of Canada fully exited CI Financial Corp. in Q1 2023, selling an estimated $85.9M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $354B portfolio in Q1 2023.
- Royal Bank of Canada opened 395 new positions and closed 532 in Q1 2023.
- Royal Bank of Canada's portfolio value rose 1.4% quarter-over-quarter to $354B.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.